Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5 | 31 | 25 |
Shares | 95 | 95 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12 | 11 |
Price to Book | 2 | 1 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 6 | 6 |
Dividend Yield | 4 | 4 |
5 Years Earnings Growth | 12 | 10 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20 | 15 |
Consumer Cyclical | 15 | 9 |
Healthcare | 11 | 14 |
Technology | 11 | 6 |
Financial Services | 11 | 20 |
Communication Services | 8 | 7 |
Utilities | 7 | 4 |
Basic Materials | 6 | 7 |
Energy | 5 | 8 |
Consumer Defensive | 5 | 10 |
Real Estate | 1 | 2 |
Number of long holdings: 145
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.44 | 927.3 | +1.13% | |
Deutsche Telekom AG | DE0005557508 | 3.46 | 22.290 | +1.27% | |
ASML Holding | NL0010273215 | 3.44 | 870.80 | -1.16% | |
E.ON SE | DE000ENAG999 | 3.02 | 12.280 | +0.20% | |
RWE AG ST | DE0007037129 | 2.74 | 34.840 | +0.06% | |
Louis Vuitton | FR0000121014 | 2.51 | 734.90 | +0.07% | |
TotalEnergies SE | FR0000120271 | 2.50 | 67.01 | +2.60% | |
BMW ST | DE0005190003 | 2.12 | 93.180 | +0.63% | |
SAP | DE0007164600 | 2.03 | 165.960 | -1.55% | |
Adidas | DE000A1EWWW0 | 1.69 | 231.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.59B | 10.28 | 10.74 | 13.40 | ||
CPR USA I | 1.59B | 10.53 | 11.51 | 14.08 | ||
CPR USA O | 1.59B | 10.79 | 12.01 | 14.62 | ||
FR0010917658 | 1.25B | 4.75 | 1.95 | 4.09 | ||
CPR Croissance Reactive i | 1.13B | -0.38 | 0.67 | 3.32 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review